Nahar Spinning Mills Limited Logo

Nahar Spinning Mills Limited

NAHARSPING.NS

(2.0)
Stock Price

246,85 INR

-0.93% ROA

-1.77% ROE

-37.38x PER

Market Cap.

10.069.431.760,00 INR

77.71% DER

0.36% Yield

-0.86% NPM

Nahar Spinning Mills Limited Stock Analysis

Nahar Spinning Mills Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nahar Spinning Mills Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.89%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23.599), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Nahar Spinning Mills Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nahar Spinning Mills Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nahar Spinning Mills Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nahar Spinning Mills Limited Revenue
Year Revenue Growth
2006 9.119.401.249
2007 9.165.764.486 0.51%
2008 10.003.792.260 8.38%
2009 11.104.695.000 9.91%
2010 13.915.245.000 20.2%
2011 16.965.308.000 17.98%
2012 19.612.762.000 13.5%
2013 22.041.889.000 11.02%
2014 21.496.098.000 -2.54%
2015 20.382.455.000 -5.46%
2016 21.321.166.000 4.4%
2017 20.968.162.000 -1.68%
2018 22.761.257.000 7.88%
2019 20.551.861.000 -10.75%
2020 20.876.595.000 1.56%
2021 34.823.299.000 40.05%
2022 27.969.127.000 -24.51%
2023 29.112.708.000 3.93%
2023 30.500.152.000 4.55%
2024 32.835.180.000 7.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nahar Spinning Mills Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 120.000.000 100%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nahar Spinning Mills Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 151.111.846
2007 130.853.356 -15.48%
2008 134.606.552 2.79%
2009 115.661.000 -16.38%
2010 185.907.000 37.79%
2011 0 0%
2012 2.372.000 100%
2013 2.517.000 5.76%
2014 0 0%
2015 29.577.000 100%
2016 30.642.000 3.48%
2017 31.901.000 3.95%
2018 29.700.000 -7.41%
2019 42.964.000 30.87%
2020 78.856.000 45.52%
2021 86.424.000 8.76%
2022 88.504.000 2.35%
2023 0 0%
2023 58.650.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nahar Spinning Mills Limited EBITDA
Year EBITDA Growth
2006 1.864.471.230
2007 1.281.023.385 -45.55%
2008 924.294.218 -38.59%
2009 1.955.059.000 52.72%
2010 2.999.212.000 34.81%
2011 211.148.000 -1320.43%
2012 3.185.119.000 93.37%
2013 3.519.199.000 9.49%
2014 2.213.364.000 -59%
2015 2.357.170.000 6.1%
2016 1.988.194.000 -18.56%
2017 994.713.000 -99.88%
2018 2.383.953.000 58.27%
2019 740.339.000 -222.01%
2020 1.981.422.000 62.64%
2021 8.121.157.000 75.6%
2022 2.571.255.000 -215.84%
2023 708.100.000 -263.12%
2023 991.116.000 28.56%
2024 2.100.684.000 52.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nahar Spinning Mills Limited Gross Profit
Year Gross Profit Growth
2006 3.179.056.093
2007 2.702.294.963 -17.64%
2008 2.934.482.267 7.91%
2009 3.546.638.000 17.26%
2010 4.871.253.000 27.19%
2011 1.235.089.000 -294.41%
2012 9.044.893.000 86.34%
2013 9.885.590.000 8.5%
2014 8.732.521.000 -13.2%
2015 8.788.478.000 0.64%
2016 8.133.990.000 -8.05%
2017 6.316.203.000 -28.78%
2018 7.931.582.000 20.37%
2019 6.277.489.000 -26.35%
2020 7.240.620.000 13.3%
2021 14.529.697.000 50.17%
2022 9.309.975.000 -56.07%
2023 9.365.068.000 0.59%
2023 9.406.785.000 0.44%
2024 3.691.768.000 -154.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nahar Spinning Mills Limited Net Profit
Year Net Profit Growth
2006 642.858.616
2007 120.209.149 -434.78%
2008 -166.306.983 172.28%
2009 534.922.000 131.09%
2010 1.197.270.000 55.32%
2011 -1.172.012.000 202.16%
2012 783.937.000 249.5%
2013 1.453.043.000 46.05%
2014 202.111.000 -618.93%
2015 498.927.000 59.49%
2016 459.725.000 -8.53%
2017 -321.835.000 242.84%
2018 651.207.000 149.42%
2019 -530.596.000 222.73%
2020 414.149.000 228.12%
2021 5.021.877.000 91.75%
2022 1.107.925.000 -353.27%
2023 -719.996.000 253.88%
2023 -510.842.000 -40.94%
2024 265.576.000 292.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nahar Spinning Mills Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 18
2007 3 -466.67%
2008 -5 175%
2009 15 128.57%
2010 33 57.58%
2011 -33 203.13%
2012 22 252.38%
2013 40 47.5%
2014 6 -700%
2015 14 61.54%
2016 13 -8.33%
2017 -9 250%
2018 18 144.44%
2019 -15 228.57%
2020 11 227.27%
2021 139 92.09%
2022 31 -363.33%
2023 -20 257.89%
2023 -14 -35.71%
2024 7 300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nahar Spinning Mills Limited Free Cashflow
Year Free Cashflow Growth
2006 -587.025.649
2007 -715.790.881 17.99%
2008 716.547.363 199.89%
2009 273.656.000 -161.84%
2010 -644.547.000 142.46%
2011 -51.466.000 -1152.37%
2012 797.767.000 106.45%
2013 -11.966.000 6766.95%
2014 -30.721.000 61.05%
2015 1.109.108.000 102.77%
2016 3.181.201.000 65.14%
2017 -2.775.978.000 214.6%
2018 1.198.520.000 331.62%
2019 -297.757.000 502.52%
2020 -1.576.493.000 81.11%
2021 1.554.369.000 201.42%
2022 3.382.139.000 54.04%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nahar Spinning Mills Limited Operating Cashflow
Year Operating Cashflow Growth
2006 928.472.609
2007 727.804.322 -27.57%
2008 1.116.111.683 34.79%
2009 1.175.994.000 5.09%
2010 1.584.804.000 25.8%
2011 1.529.113.000 -3.64%
2012 1.344.648.000 -13.72%
2013 2.087.501.000 35.59%
2014 1.248.122.000 -67.25%
2015 1.681.372.000 25.77%
2016 3.648.269.000 53.91%
2017 -2.398.888.000 252.08%
2018 2.504.005.000 195.8%
2019 611.744.000 -309.32%
2020 -853.103.000 171.71%
2021 2.612.851.000 132.65%
2022 6.088.478.000 57.09%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nahar Spinning Mills Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.515.498.258
2007 1.443.595.203 -4.98%
2008 399.564.320 -261.29%
2009 902.338.000 55.72%
2010 2.229.351.000 59.52%
2011 1.580.579.000 -41.05%
2012 546.881.000 -189.02%
2013 2.099.467.000 73.95%
2014 1.278.843.000 -64.17%
2015 572.264.000 -123.47%
2016 467.068.000 -22.52%
2017 377.090.000 -23.86%
2018 1.305.485.000 71.11%
2019 909.501.000 -43.54%
2020 723.390.000 -25.73%
2021 1.058.482.000 31.66%
2022 2.706.339.000 60.89%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nahar Spinning Mills Limited Equity
Year Equity Growth
2006 5.193.875.196
2007 5.253.792.444 1.14%
2008 5.074.388.160 -3.54%
2009 5.546.228.000 8.51%
2010 6.659.666.000 16.72%
2011 5.487.654.000 -21.36%
2012 6.224.069.000 11.83%
2013 7.634.918.000 18.48%
2014 7.603.245.000 -0.42%
2015 8.037.061.000 5.4%
2016 8.562.681.000 6.14%
2017 8.185.523.000 -4.61%
2018 8.769.618.000 6.66%
2019 8.191.359.000 -7.06%
2020 8.979.088.000 8.77%
2021 16.005.642.000 43.9%
2022 15.538.937.000 -3%
2023 14.811.749.000 -4.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nahar Spinning Mills Limited Assets
Year Assets Growth
2006 12.684.453.629
2007 14.888.787.873 14.81%
2008 12.521.908.821 -18.9%
2009 15.855.310.000 21.02%
2010 22.475.533.000 29.46%
2011 18.704.391.000 -20.16%
2012 20.150.847.000 7.18%
2013 21.740.878.000 7.31%
2014 20.026.132.000 -8.56%
2015 19.992.983.000 -0.17%
2016 17.556.461.000 -13.88%
2017 19.850.260.000 11.56%
2018 19.084.492.000 -4.01%
2019 19.055.013.000 -0.15%
2020 22.020.699.000 13.47%
2021 29.509.349.000 25.38%
2022 25.142.396.000 -17.37%
2023 28.890.881.000 12.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nahar Spinning Mills Limited Liabilities
Year Liabilities Growth
2006 7.490.578.432
2007 9.634.995.429 22.26%
2008 7.447.520.662 -29.37%
2009 10.309.082.000 27.76%
2010 15.815.867.000 34.82%
2011 13.216.737.000 -19.67%
2012 13.926.778.000 5.1%
2013 14.105.960.000 1.27%
2014 12.422.887.000 -13.55%
2015 11.955.922.000 -3.91%
2016 8.993.780.000 -32.94%
2017 11.664.737.000 22.9%
2018 10.314.874.000 -13.09%
2019 10.863.654.000 5.05%
2020 13.041.611.000 16.7%
2021 13.503.707.000 3.42%
2022 9.603.459.000 -40.61%
2023 14.079.132.000 31.79%

Nahar Spinning Mills Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
865.65
Net Income per Share
-7.47
Price to Earning Ratio
-37.38x
Price To Sales Ratio
0.32x
POCF Ratio
7.82
PFCF Ratio
7.82
Price to Book Ratio
0.68
EV to Sales
0.69
EV Over EBITDA
15.88
EV to Operating CashFlow
16.75
EV to FreeCashFlow
16.75
Earnings Yield
-0.03
FreeCashFlow Yield
0.13
Market Cap
10,07 Bil.
Enterprise Value
21,57 Bil.
Graham Number
262.73
Graham NetNet
-142.79

Income Statement Metrics

Net Income per Share
-7.47
Income Quality
-2.52
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.03
Net Income per EBT
0.92
EBT Per Ebit
-0.67
Ebit per Revenue
0.01
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.36
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
35.72
Free CashFlow per Share
35.72
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
51.5
Days Payables Outstanding
4
Days of Inventory on Hand
164.91
Receivables Turnover
7.09
Payables Turnover
91.28
Inventory Turnover
2.21
Capex per Share
0

Balance Sheet

Cash per Share
0,74
Book Value per Share
410,69
Tangible Book Value per Share
410.6
Shareholders Equity per Share
410.69
Interest Debt per Share
339.06
Debt to Equity
0.78
Debt to Assets
0.4
Net Debt to EBITDA
8.47
Current Ratio
1.5
Tangible Asset Value
14,81 Bil.
Net Current Asset Value
3,41 Bil.
Invested Capital
14987547000
Working Capital
5,85 Bil.
Intangibles to Total Assets
0
Average Receivables
2,20 Bil.
Average Payables
0,14 Bil.
Average Inventory
5598786500
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nahar Spinning Mills Limited Dividends
Year Dividends Growth
2007 3
2008 2 -100%
2009 1 0%
2010 2 100%
2011 2 50%
2013 1 -100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 1 100%
2021 3 66.67%
2022 2 -50%
2023 2 -100%
2024 1 0%

Nahar Spinning Mills Limited Profile

About Nahar Spinning Mills Limited

Nahar Spinning Mills Limited manufactures and sells yarns and knitted garments in India. It offers raw white combed, raw white carded/open end, dyed, organic cotton, fair trade cotton, better cotton initiative, melange, gassed/mercerized, compact spun, blended, synthetic/man-made fiber, and cleaner yarns, as well as grindle, space-dyed, slub, core spun, high twist, reverse twist, and elitwist yarns. The company also provides woolen/cotton hosiery knitwears and woolen textiles; and T-shirts. It exports its products primarily to the United States, the United Kingdom, France, Brazil, Bangladesh, Mauritius, Honduras, Argentina, Colombia, Peru, Chile, the Netherlands, Japan, Canada, Korea, Taiwan, Hong Kong, Singapore, Egypt, and Russia. The company was incorporated in 1980 and is based in Ludhiana, India.

CEO
Mr. Mukesh Rustogi
Employee
10.444
Address
Nahar Tower
Ludhiana, 141003

Nahar Spinning Mills Limited Executives & BODs

Nahar Spinning Mills Limited Executives & BODs
# Name Age
1 Ms. Tanvi Oswal
President
70
2 Mr. Anil Kumar Garg
Chief Financial Officer
70
3 Mr. Brij Sharma
Compliance Officer & Company Secretary
70
4 Mr. Dinesh P. Oswal B.Com, B.Com.
MD & Executive Director
70
5 Mr. Sukhdev Singh Grewal
President of Processing
70
6 Mr. Mukesh Rustogi
Chief Executive Officer of Spinning Units & GM
70
7 Mr. Prem Kishore Vashishth
GM of Finance & Finance Controller
70
8 Mr. Surender Kumar Bhat
General Manager
70
9 Mr. Ashwani Kumar Aggarwal
General Manager of Export
70
10 Mr. Anil Anand
GM of Export
70

Nahar Spinning Mills Limited Competitors

Nitin Spinners Limited Logo
Nitin Spinners Limited

NITINSPIN.NS

(2.5)
Nahar Poly Films Limited Logo
Nahar Poly Films Limited

NAHARPOLY.NS

(2.5)
RSWM Limited Logo
RSWM Limited

RSWM.NS

(1.8)